IOSAX — Voya Global Bond Portfolio
Data updated: 2026-06-01
IOSAX — Voya Global Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $81.43M AUM · 1.19% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
IOSAX Fund Overview
IOSAX — Voya Global Bond Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Long Total / Aggregate Bond
- Assets under management: $81.43M
- 1-year return: 4.0%
- Ticker: IOSAX
- SEC CIK: 0001039001
- SEC series ID: S000007598
- Share class ID: C000020707
IOSAX Holdings
Top 10 holdings of Voya Global Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 7.54% |
| Voya Separate Portfolios Trust | 5.12% |
| Federal National Mortgage Association | 1.92% |
| Federal National Mortgage Association | 1.75% |
| United States Treasury Notes | 1.71% |
| United Kingdom of Great Britain and Northern Ireland | 1.61% |
| Morgan Stanley Institutional Liquidity Funds | 1.60% |
| Federal National Mortgage Association | 1.51% |
| United States Treasury Bonds | 1.43% |
| Federal National Mortgage Association | 1.39% |
IOSAX Portfolio Allocation
Asset-class allocation of Voya Global Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 42.7% |
| Fixed Income | 40.0% |
| Equity | 12.7% |
| Cash & Equivalents | 10.6% |
| Derivatives | 0.1% |
IOSAX Performance
Total returns for IOSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -2.2% |
IOSAX Risk Information
Risk metrics for IOSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
IOSAX Costs and Fees
IOSAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.37%
- Portfolio turnover: 180%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
IOSAX Cashflows
Over the 12 months to 2026-03, Voya Global Bond Portfolio had net outflows of $21.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.46M |
| 2026-02 | −$166.06K |
| 2026-01 | $321.17K |
| 2025-12 | −$33.64K |
| 2025-11 | $276.94K |
| 2025-10 | $1.13M |
IOSAX Debt Constituents
Largest debt holdings of Voya Global Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.71% |
| United Kingdom of Great Britain and Northern Ireland | 1.61% |
| United States Treasury Bonds | 1.43% |
| Poland (Republic of) | 1.33% |
| Spain (Kingdom of) | 1.19% |
| Spain (Kingdom of) | 1.04% |
| United Kingdom of Great Britain and Northern Ireland | 0.98% |
| Peru (Republic Of) | 0.96% |
| China (People's Republic Of) | 0.87% |
| United States Treasury Bonds | 0.86% |
IOSAX Prospectus and SEC Filings
Official Voya Global Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.